AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,242,422 Value ($000) $32,268 Avg Close — Range —
Q3 2025
Shares 2,308,578 Value ($000) $36,753 Avg Close — Range —
Q2 2025
Shares 2,402,571 Value ($000) $42,526 Avg Close — Range —
Q1 2025
Shares 2,382,592 Value ($000) $49,653 Avg Close — Range —
Q4 2024
Shares 2,369,429 Value ($000) $43,787 Avg Close — Range —
Q3 2024
Shares 2,349,911 Value ($000) $46,058 Avg Close — Range —
Q2 2024
Shares 2,373,314 Value ($000) $46,564 Avg Close — Range —
Q1 2024
Shares 2,408,426 Value ($000) $43,388 Avg Close — Range —
Q4 2023
Shares 2,402,922 Value ($000) $40,730 Avg Close — Range —
Q3 2023
Shares 2,413,493 Value ($000) $47,932 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,823 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,823 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,884,819 Value ($000) $34,568 Avg Close — Range —
Q4 2021
Shares 1,719,592 Value ($000) $30,574 Avg Close — Range —
Q3 2021
Shares 1,640,999 Value ($000) $27,946 Avg Close — Range —
Q2 2021
Shares 1,573,220 Value ($000) $26,619 Avg Close — Range —
Q1 2021
Shares 1,542,107 Value ($000) $26,413 Avg Close — Range —
Q4 2020
Shares 1,427,741 Value ($000) $27,241 Avg Close — Range —
Q3 2020
Shares 1,389,662 Value ($000) $32,782 Avg Close — Range —
Q2 2020
Shares 1,318,152 Value ($000) $32,084 Avg Close — Range —